Atos SE (ATO) — Capital Reinvestment Ratio

Latest as of June 2025: 3.32x

Atos SE (ATO) has a Capital Reinvestment Ratio of 3.32x as of June 2025, meaning it reinvests 3% of its operating cash flow (€28.00 Million) in capital expenditures (€93.00 Million). See ATO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.32x
Capex / Operating Cash Flow

Operating Cash Flow

€28.00 Million
EUR

Capital Expenditures

€93.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Atos SE Capital Reinvestment Ratio (2004–2022)

This chart tracks Atos SE's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Atos SE (2004–2022)

Year-by-year Capital Reinvestment Ratio for Atos SE from 2004 to 2022. For live market cap and broader valuation context, see ATO market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.59x €427.00 Million €251.00 Million ▼ -18.1%
2021 0.72x €379.00 Million €272.00 Million ▲ +173.4%
2020 0.26x €1.22 Billion €320.00 Million ▲ +10.2%
2019 0.24x €1.36 Billion €324.00 Million ▼ -44.1%
2018 0.43x €1.12 Billion €476.00 Million ▲ +0.3%
2017 0.43x €1.24 Billion €526.30 Million ▲ +0.2%
2016 0.42x €991.80 Million €421.10 Million ▼ -23.0%
2015 0.55x €800.10 Million €441.00 Million ▲ +1.7%
2014 0.54x €653.20 Million €354.10 Million ▼ -2.2%
2013 0.55x €613.10 Million €340.00 Million ▼ -2.5%
2012 0.57x €571.40 Million €325.10 Million ▲ +11.2%
2011 0.51x €495.20 Million €253.30 Million ▼ -12.1%
2010 0.58x €321.00 Million €186.80 Million ▼ -2.4%
2009 0.60x €343.40 Million €204.80 Million ▼ -63.1%
2008 1.62x €161.40 Million €260.90 Million ▲ +73.5%
2007 0.93x €346.40 Million €322.70 Million ▲ +26.7%
2006 0.74x €288.70 Million €212.20 Million ▲ +75.9%
2005 0.42x €415.20 Million €173.50 Million ▼ -20.2%
2004 0.52x €247.40 Million €129.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow